GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+2.25%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$699M
(+19%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64
Top Buys
| 1 |
Albemarle
ALB
|
$160M |
| 2 |
NVIDIA
NVDA
|
$66.2M |
| 3 |
Intuitive Surgical
ISRG
|
$62.1M |
| 4 |
Trimble
TRMB
|
$38.5M |
| 5 |
EnerSys
ENS
|
$30.2M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$21.5M |
| 3 |
Tenaris
TS
|
$21.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$19.5M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.92% |
| 3 | Real Estate | 10.46% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
801
DELISTED
Anixter International Inc
AXE
| $175K | ﹤0.01% |
2,305
+990
| +75% | +$75.2K |
|
802
PPG Industries
PPG
$24.8B
| $174K | ﹤0.01% |
1,489
+238
| +19% | +$27.8K |
|
803
Ingredion
INGR
$8.24B
| $173K | ﹤0.01% |
1,241
-75
| -6% | -$10.5K |
|
|
WELL.PRI
804
DELISTED
Welltower Inc.
WELL.PRI
| $172K | ﹤0.01% |
2,872
+2,644
| +1,160% | +$158K |
|
805
Commercial Metals
CMC
$6.63B
| $171K | ﹤0.01% |
8,040
+3,450
| +75% | +$73.4K |
|
806
Fortune Brands Innovations
FBIN
$7.3B
| $170K | ﹤0.01% |
2,898
-160
| -5% | -$9.39K |
|
807
Columbia Sportswear
COLM
$3.09B
| $169K | ﹤0.01% |
2,353
+386
| +20% | +$27.7K |
|
808
Minerals Technologies
MTX
$2.01B
| $168K | ﹤0.01% |
2,434
+1,050
| +76% | +$72.5K |
|
|
DISH
809
DELISTED
DISH Network Corp.
DISH
| $168K | ﹤0.01% |
3,527
+246
| +7% | +$11.7K |
|
810
Textron
TXT
$14.5B
| $163K | ﹤0.01% |
2,873
-669
| -19% | -$38K |
|
|
QVCGA
811
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $163K | ﹤0.01% |
138
-8
| -5% | -$9.45K |
|
812
Dollar General
DG
$24.1B
| $158K | ﹤0.01% |
1,702
+439
| +35% | +$40.8K |
|
813
Huntington Ingalls Industries
HII
$10.6B
| $157K | ﹤0.01% |
665
-124
| -16% | -$29.3K |
|
814
Gold Fields
GFI
$30.8B
| $156K | ﹤0.01% |
36,219
-714
| -2% | -$3.08K |
|
815
Interpublic Group of Companies
IPG
$9.94B
| $154K | ﹤0.01% |
7,651
+57
| +0.8% | +$1.15K |
|
|
TNH
816
DELISTED
Terra Nitrogen
TNH
| $150K | ﹤0.01% |
1,885
-583
| -24% | -$46.4K |
|
|
DTV
817
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $146K | ﹤0.01% |
2,701
+2,487
| +1,162% | +$134K |
|
818
Icahn Enterprises
IEP
$4.83B
| $145K | ﹤0.01% |
2,745
+196
| +8% | +$10.4K |
|
|
VNET
819
VNET Group
VNET
$2.13B
| $144K | ﹤0.01% |
17,993
+5,782
| +47% | +$46.3K |
|
|
ACC
820
DELISTED
American Campus Communities, Inc.
ACC
| $144K | ﹤0.01% |
3,507
+1,089
| +45% | +$44.7K |
|
821
Mueller Industries
MLI
$10.8B
| $141K | ﹤0.01% |
7,980
+3,420
| +75% | +$60.4K |
|
822
Mueller Water Products
MWA
$4.19B
| $141K | ﹤0.01% |
11,284
+4,845
| +75% | +$60.5K |
|
823
Hewlett Packard
HPE
$31B
| $140K | ﹤0.01% |
9,778
-3,959
| -29% | -$56.7K |
|
824
Suburban Propane Partners
SPH
$1.2B
| $138K | ﹤0.01% |
5,704
+675
| +13% | +$16.3K |
|
825
TripAdvisor
TRIP
$2.05B
| $137K | ﹤0.01% |
3,968
+997
| +34% | +$34.4K |
|